SAM
Silvercrest Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,386
| Closed | -$480K | – | 570 |
|
|
2018
Q1 | $480K | Sell |
8,386
-840,960
| -99% | -$48.1M | ﹤0.01% | 421 |
|
|
2017
Q4 | $49.9M | Buy |
849,346
+556
| +0.1% | +$32.7K | 0.46% | 85 |
|
|
2017
Q3 | $40.4M | Buy |
848,790
+53,291
| +7% | +$2.54M | 0.4% | 103 |
|
|
2017
Q2 | $34.7M | Sell |
795,499
-20,022
| -2% | -$874K | 0.37% | 101 |
|
|
2017
Q1 | $40.4M | Buy |
+815,521
| New | +$40.4M | 0.43% | 89 |
|